(6R01)PGIM保德信中國品牌基金-累積型(美元)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
KWEICHOW MOUTAI CO LTD-A_XSSC5.58%
CONTEMPORARY AMPEREX TECHN-A5.56%
MONTAGE TECHNOLOGY CO LTD-A_XSSC3.79%
EAST MONEY INFORMATION CO-A3.46%
CHINA PACIFIC INSURANCE GR-A_XSSC3.40%
CONTEMPORARY AMPEREX TECHN-A_XSEC3.27%
CHINA STATE CONSTRUCTION -A_XSSC3.20%
BANK OF JIANGSU CO LTD-A3.12%
EASTROC BEVERAGE GROUP CO -A_XSSC2.98%
CITIC SECURITIES CO-A_XSSC2.91%
MIDEA GROUP CO LTD-A2.90%
PING AN INSURANCE GROUP CO-A_XSSC2.63%
ZIJIN MINING GROUP CO LTD-A_XSSC2.54%
CHINA YANGTZE POWER CO LTD-A_XSSC2.46%
BYD CO LTD -A_XSEC2.45%
CHINA MERCHANTS BANK-A_XSSC2.29%
INNER MONGOLIA YILI INDUS-A_XSSC2.21%
HUIZHOU DESAY SV AUTOMOTIV-A2.18%
JIANGSU HENGRUI MEDICINE C-A_XSSC2.14%
LUXSHARE PRECISION INDUSTR-A_XSEC2.04%
YUTONG BUS CO LTD-A_XSSC2.02%
ROCKCHIP ELECTRONICS CO L-A1.97%
CHINA CONSTRUCTION BANK-A_XSSC1.90%
AGRICULTURAL BANK OF CHINA-A1.88%
ZHONGJI INNOLIGHT CO LTD-A_XSEC1.85%
WULIANGYE YIBIN CO LTD-A1.81%
GAMBOL PET GROUP CO LTD-A1.77%
CHINA MERCHANTS EXPRESSWAY-A_XSEC1.74%
IND & COMM BK OF CHINA-A_XSSC1.73%
CHINA SHENHUA ENERGY CO-A_XSSC1.66%
SG MICRO CORP-A_XSEC1.63%
SHENGYI TECHNOLOGY CO LTD -A1.57%
FOSHAN HAITIAN FLAVOURING -A_XSSC1.53%
GIGADEVICE SEMICONDUCTO-CL A_XSSC1.49%
SUNGROW POWER SUPPLY CO LT-A1.48%
BANK OF COMMUNICATIONS CO-A1.34%
CHINA MOLYBDENUM CO LTD-A_XSSC1.20%
TONGWEI CO LTD-A1.11%
HITHINK ROYALFLUSH INFORMA-A_XSEC1.05%
RANGE INTELLIGENT COMPUTI-A_XSEC1.04%